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13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.

PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 724 holding rows worth $7,743,043,000.

Accession
0000950123-22-011439
Filed
2022-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 727 entries on the cover page, a total value of $7,743,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,743,043,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPINEBRIDGE INVESTMENTS LLC 028-04637
  • included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
  • included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APA CORPORATION COM03743Q108Stock4,197$143,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM948$141,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR2,743$138,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock637$132,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock2,870$126,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK13,223$124,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF2,900$118,000thousands by filing date
CARMAX INC COM143130102Stock1,730$114,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW2,150$114,000thousands by filing date
Boston Scientific Corporation101137107COM2,838$110,000thousands by filing date
Southern Company842587107COM1,596$109,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM2,267$107,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,600$103,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock7,553$102,000thousands by filing date
M & T BK CORP COM55261F104Stock570$101,000thousands by filing date
Intel Corp458140100COM3,866$100,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT657$95,000thousands by filing date
American Tower Corporation03027X100COM434$93,000thousands by filing date
ALCOA CORP COM013872106Stock2,742$92,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM4,536$86,000thousands by filing date
LGI HOMES INC COM50187T106Stock1,049$85,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock3,487$81,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,261$80,000thousands by filing date
CHAMPION HOMES INC830830105COM1,509$80,000thousands by filing date
KEYCORP COM493267108Stock4,932$79,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK9,454$78,000thousands by filing date
DEXCOM INC COM252131107Stock953$77,000thousands by filing date
TWITTER INC90184L102COM1,766$77,000thousands by filing date
TRI POINTE HOMES INC87265H109COM5,060$76,000thousands by filing date
NORTHERN TR CORP COM665859104Stock856$73,000thousands by filing date
CME Group Inc. Class A12572Q105COM405$72,000thousands by filing date
FISERV INC337738108COM766$72,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT296$72,000thousands by filing date
AIR LEASE CORP00912X302CL A2,318$72,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM957$71,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,032$69,000thousands by filing date
CORTEVA INC COM22052L104Stock1,215$69,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR3,903$67,000thousands by filing date
SIGNATURE BANK82669G104COM410$62,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,992$59,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,062$58,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock492$57,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock552$57,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock452$55,000thousands by filing date
FORTIVE CORP COM34959J108Stock921$54,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,875$54,000thousands by filing date
CITRIX SYSTEMS INC177376100COM522$54,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM715$53,000thousands by filing date
SouthState Corp840441109Common Stock667$53,000thousands by filing date
ROSS STORES INC COM778296103Stock619$52,000thousands by filing date
BANK HAWAII CORP062540109COM683$52,000thousands by filing date
LYFT INC55087P104CL A COM3,836$51,000thousands by filing date
UMB FINL CORP902788108COM591$50,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock261$49,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM226$46,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT266$46,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM90$46,000thousands by filing date
SILGAN HLDGS INC827048109COM1,078$45,000thousands by filing date
PDC ENERGY INC69327R101COM769$44,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM602$43,000thousands by filing date
WERNER ENTERPRISES INC950755108COM1,145$43,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A1,801$43,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock954$41,000thousands by filing date
ILLUMINA INC452327109COM214$41,000thousands by filing date
SONOCO PRODS CO835495102COM729$41,000thousands by filing date
COUPANG INC22266T109CL A2,451$41,000thousands by filing date
HEXCEL CORP NEW428291108COM802$41,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM2,143$41,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,864$40,000thousands by filing date
ICF INTL INC44925C103COM368$40,000thousands by filing date
SEA LTD81141R100SPONSORD ADS687$39,000thousands by filing date
TELEFLEX INCORPORATED879369106COM192$39,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM1,600$39,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,691$39,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG3,486$39,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock1,387$38,000thousands by filing date
KOHLS CORP500255104COM1,523$38,000thousands by filing date
VISTEON CORP92839U206COM NEW361$38,000thousands by filing date
CSX Corporation126408103COM1,404$37,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock439$37,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO7,309$37,000thousands by filing date
Duke Energy Corporation26441C204COM384$36,000thousands by filing date
SYSCOCORP871829107COM504$36,000thousands by filing date
GENUINE PARTS CO COM372460105Stock244$36,000thousands by filing date
NASDAQ INC COM631103108Stock630$36,000thousands by filing date
RAYONIER INC COM754907103REIT1,200$36,000thousands by filing date
MCGRATH RENTCORP580589109COM425$36,000thousands by filing date
BELDEN INC COM077454106Stock583$35,000thousands by filing date
MOODYS CORP COM615369105Stock146$35,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR1,211$35,000thousands by filing date
MATTEL INC577081102COM1,866$35,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM64$35,000thousands by filing date
XCELENERGY INC98389B100COM539$34,000thousands by filing date
VICI PPTYS INC COM925652109REIT1,143$34,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock377$34,000thousands by filing date
MUELLER INDS INC COM624756102Stock565$34,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock407$33,000thousands by filing date
INNOSPEC INC45768S105COM384$33,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock444$32,000thousands by filing date
CBIZ INC124805102COM756$32,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A1,602$32,000thousands by filing date
MATCH GROUP INC NEW57667L107COM674$32,000thousands by filing date
SEALED AIR CORP NEW81211K100COM716$32,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A5,841$32,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock389$31,000thousands by filing date
TRIMAS CORP896215209COM NEW1,251$31,000thousands by filing date
VERINT SYS INC92343X100COM914$31,000thousands by filing date
BLACKSTONE INC09260D107COM355$30,000thousands by filing date
AVNET INC COM053807103Stock838$30,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR1,728$30,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock439$30,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM368$30,000thousands by filing date
CRANE NXT CO224441105COM337$30,000thousands by filing date
HANGER INC41043F208COMMON STOCK1,583$30,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock232$29,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT158$29,000thousands by filing date
HUB GROUP INC443320106CL A415$29,000thousands by filing date
PVH CORPORATION COM693656100Stock631$28,000thousands by filing date
ALAMO GROUP INC011311107COM233$28,000thousands by filing date
COHU INC192576106COM1,089$28,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM895$28,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A11,218$28,000thousands by filing date
PLEXUS CORP COM729132100Stock311$27,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock431$27,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock343$27,000thousands by filing date
PPG INDS INC COM693506107Stock247$27,000thousands by filing date
UNIFIRST CORP MASS904708104COM158$27,000thousands by filing date
NETGEAR INC64111Q104COM1,313$26,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock264$26,000thousands by filing date
ETSY INC29786A106COM264$26,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM577$26,000thousands by filing date
RENASANT CORP75970E107COM833$26,000thousands by filing date
VIASAT INC92552V100COM849$26,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM317$26,000thousands by filing date
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock615$25,000thousands by filing date
MURPHY USA INC COM626755102Stock91$25,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock196$25,000thousands by filing date
ANGIODYNAMICS INC03475V101COM1,234$25,000thousands by filing date
MARZETTI COMPANY513847103COM165$25,000thousands by filing date
LITTELFUSE INC COM537008104Stock122$24,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock489$24,000thousands by filing date
FOX CORP35137L204CL B COM832$24,000thousands by filing date
LCI INDS50189K103COM237$24,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM613$24,000thousands by filing date
AMERISAFE INC03071H100COM517$24,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK728$24,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock215$23,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock466$23,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM346$23,000thousands by filing date
LAKELAND FINL CORP511656100COM317$23,000thousands by filing date
GLOBE LIFE INC37959E102COM227$23,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01378$23,000thousands by filing date
Stryker Corporation863667101COM107$22,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock236$22,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock766$22,000thousands by filing date
ONE GAS INC COM68235P108Stock306$22,000thousands by filing date
ABM INDS INC000957100COM587$22,000thousands by filing date
CARTERS INC146229109COM338$22,000thousands by filing date
MGE ENERGY INC55277P104COM332$22,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR6,228$21,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock415$21,000thousands by filing date
INTEGER HLDGS CORP45826H109COM332$21,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM459$21,000thousands by filing date
MAXIMUS INC577933104COM371$21,000thousands by filing date
SCANSOURCE INC806037107COM810$21,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK1,897$21,000thousands by filing date
SNAP INC83304A106CL A2,028$20,000thousands by filing date
HILLENBRAND INC431571108COM552$20,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock313$20,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock309$19,000thousands by filing date
CABOT CORP127055101COM297$19,000thousands by filing date
GIBRALTAR INDS INC374689107COM472$19,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM445$19,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM495$19,000thousands by filing date
ALLETE INC018522300COM NEW383$19,000thousands by filing date
FORWARD AIR CORP349853101COM209$19,000thousands by filing date
KENNAMETAL INC489170100COM938$19,000thousands by filing date
BLOCK INC CL A852234103Stock331$18,000thousands by filing date
PPL CORP COM69351T106Stock651$17,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR1,092$17,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock529$17,000thousands by filing date
ASTEC INDS INC046224101COM548$17,000thousands by filing date
DADA NEXUS LTD NPV ADR23344D108ADS3,203$16,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK596$16,000thousands by filing date
CANADIANNATLRYCOF136375102STOK100$15,000thousands by filing date
ROKU INC COM CL A77543R102Stock260$15,000thousands by filing date
MYR GROUP INC55405W104COM174$15,000thousands by filing date
SAFETY INS GROUP INC78648T100COM180$15,000thousands by filing date
BIO RAD LABS INC090572207CL A36$15,000thousands by filing date
MERCURY SYS INC COM589378108Stock339$14,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock82$14,000thousands by filing date
VALMONT INDS INC COM920253101Stock49$13,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock333$13,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock145$13,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock3,495$13,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG385$13,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF520$13,000thousands by filing date
KORN FERRY COM NEW500643200Stock266$12,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock153$12,000thousands by filing date
KKR & CO INC48251W104COM254$11,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock34$11,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM1,417$10,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock123$9,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR1,581$8,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock79$7,000thousands by filing date
HERC HLDGS INC COM42704L104Stock70$7,000thousands by filing date
MANITOWOC CO INC563571405COM NEW852$7,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock35$6,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW66$6,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock26$5,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock14$5,000thousands by filing date
BLACKLINE, INC.09239B109COM77$5,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK311$5,000thousands by filing date
ATRICURE INC04963C209COM100$4,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A100$3,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock100$2,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock100$2,000thousands by filing date
CAREDX INC14167L103COM100$2,000thousands by filing date
VERICEL CORP92346J108COM100$2,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM100$2,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK68$2,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock100$2,000thousands by filing date
NEOGEN CORP640491106COM100$1,000thousands by filing date
NATURA &CO HLDG S A63884N108ADR131$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-011439this filing2022-11-10acceptance time not in the bulk data set